| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 27/08 | 0,86% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 27/08 | 0,86% |
| R4 SELECCION TOLERANTE, FI | 26/08 | 0,86% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 26/08 | 0,86% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 27/08 | 0,86% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 27/08 | 0,86% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 27/08 | 0,86% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 27/08 | 0,86% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 27/08 | 0,86% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 27/08 | 0,86% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | 27/08 | 0,85% |
| BBVA GLOBAL DESARROLLO, FI A | 26/08 | 0,85% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 26/08 | 0,85% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 27/08 | 0,85% |
| BOREAS CARTERA CRECIMIENTO, FI R | 26/08 | 0,85% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 26/08 | 0,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 27/08 | 0,85% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 27/08 | 0,85% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 26/08 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 27/08 | 0,85% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 27/08 | 0,85% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 27/08 | 0,85% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 27/08 | 0,85% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 27/08 | 0,85% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 27/08 | 0,85% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 26/08 | 0,85% |
| MERCHRENTA, FI | 27/08 | 0,85% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 27/08 | 0,85% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 27/08 | 0,85% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 27/08 | 0,85% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 27/08 | 0,85% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 27/08 | 0,84% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 27/08 | 0,84% |
| BGF EURO BOND A2 USD | 27/08 | 0,84% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 27/08 | 0,84% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 27/08 | 0,84% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 27/08 | 0,84% |
| CAIXABANK GESTION 30, FI ESTANDAR | 25/08 | 0,84% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 26/08 | 0,84% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 27/08 | 0,84% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 26/08 | 0,84% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 26/08 | 0,84% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 27/08 | 0,84% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 26/08 | 0,84% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 27/08 | 0,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 27/08 | 0,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 27/08 | 0,84% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 27/08 | 0,84% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 27/08 | 0,84% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 27/08 | 0,84% |
